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Verdad Advisers’s United States Copper Index Fund CPER Stock Holding History

Verdad Advisers’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-550,000
Closed -$13.8M – 44
2021
Q3 		$13.8M Buy
+550,000
New +$14.5M 9.96% 1

Other funds holding CPER

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Verdad Advisers's CPER Position: Q4 2021 in Review

Verdad Advisers sold out of United States Copper Index Fund (CPER) in Q4 2021, closing a stake of 550,000 shares — an estimated $13.8M sold.

Verdad Advisers first reported a position in CPER in Q3 2021 and held it in 1 quarter. The position peaked at $13.8M in Q3 2021. 57 funds tracked by Wall St. Rank hold CPER as of Q4 2021.

  • Verdad Advisers reported no remaining United States Copper Index Fund position as of Q4 2021 after selling out during the quarter.
  • Verdad Advisers sold 550,000 United States Copper Index Fund shares in Q4 2021, an estimated $13.8M.
  • Verdad Advisers first reported a position in United States Copper Index Fund in Q3 2021 and held it in 1 quarter.
  • Verdad Advisers's United States Copper Index Fund position peaked at $13.8M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q4 2021.

Based on Verdad Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.